MARQETA INC

Ticker: MQ CUSIP: 57142B104 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 56,700 Value ($000) $0 Avg Close $5.51 Range $4.96 - $6.25
Q1 2024
Shares 56,700 Value ($000) $0 Avg Close $6.19 Range $5.59 - $7.36
Q4 2023
Shares 56,700 Value ($000) $0 Avg Close $5.99 Range $4.87 - $7.24
Q3 2023
Shares 56,700 Value ($000) $0 Avg Close $5.67 Range $4.65 - $6.73
Q2 2023
Shares 56,700 Value ($000) $0 Avg Close $4.54 Range $3.74 - $5.33
Q1 2023
Shares 56,700 Value ($000) $0 Avg Close $5.58 Range $3.46 - $7.51
Q4 2022
Shares 56,700 Value ($000) $0 Avg Close $6.83 Range $5.64 - $8.23
Q3 2022
Shares 56,700 Value ($000) $404 Avg Close $8.32 Range $6.43 - $11.28
Q2 2022
Shares 56,700 Value ($000) $460 Avg Close $9.83 Range $6.05 - $12.05
Q1 2022
Shares 56,700 Value ($000) $626 Avg Close $11.61 Range $8.24 - $18.13
Q4 2021
Shares 56,700 Value ($000) $974 Avg Close $22.37 Range $15.11 - $37.90
Q3 2021
Shares 56,700 Value ($000) $1,254 Avg Close $26.74 Range $22.07 - $31.45